Financial Report 2009-2010 (ODF)

Friends of OpenDocument, Inc.

Income and Expenditure Statement (OpenDocument Fellowship)

For the year ended 30 June 2010

All figures in Australian dollars (AUD).

 ODF INCOME  
     Book sales, ODEssentials 34.61
 ODF INCOME – TOTAL 34.61
   
 ODF EXPENSES  
     Domain name renewal 60.00
 ODF EXPENSES – TOTAL 60.00
   
 TOTAL INCOME – EXPENSES -25.39
   
 Deficit -25.39
 Opening retained funds 12,235.06
   
 CLOSING RETAINED FUNDS 12,209.67
   
 LIABILITIES (Money allocated to specific projects)  
   
 ODF Toolkit Project 1,469.69
 OpenFormula Project 9,149.60
 TOTAL LIABILITIES 10,619.29
   
 General (discretionary) funds 1,590.38

Report Generated: 24 Oct 2010